QCM

Quadrant Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.41M
3
+$1.09M
4
TMO icon
Thermo Fisher Scientific
TMO
+$818K
5
NVS icon
Novartis
NVS
+$456K

Top Sells

1
+$691K
2
+$311K
3
+$291K
4
CHKP icon
Check Point Software Technologies
CHKP
+$287K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$285K

Sector Composition

1 Real Estate 18.74%
2 Financials 12.55%
3 Healthcare 12.24%
4 Technology 11.63%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.8%
7,285
-175
52
$935K 0.73%
38,890
+25
53
$887K 0.69%
13,600
-800
54
$839K 0.66%
30,410
-500
55
$680K 0.53%
33,825
-150
56
$577K 0.45%
13,885
57
$493K 0.39%
15,300
-275
58
$491K 0.38%
8,081
59
$481K 0.38%
28,060
-368
60
$408K 0.32%
9,850
61
$404K 0.32%
3,395
-25
62
$347K 0.27%
4,299
63
$245K 0.19%
3,878
64
– –
-23,002
65
– –
-8,035
1 2
3